We are live on ! Find out more
BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642B
AUM Growth
+$16.3B
Cap. Flow
+$8.06B
Cap. Flow %
1.26%
Top 10 Hldgs %
13.53%
Holding
4,015
New
93
Increased
2,643
Reduced
930
Closed
137

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$949M
2
MDT icon
Medtronic
MDT
+$917M
3
QRVO icon
Qorvo
QRVO
+$310M
4
AAPL icon
Apple
AAPL
+$281M
5
ABBV icon
AbbVie
ABBV
+$197M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.67B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
4
CFN
CAREFUSION CORPORATION
CFN
+$323M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 14.09%
3 Technology 13.93%
4 Industrials 10.82%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1076
DELISTED
Infinera Corporation Common Stock
INFN
$77.2M 0.01%
3,925,723
+781,201
+25% +$13.1M
POOL icon
1077
Pool Corp
POOL
$6.95B
$77.1M 0.01%
1,105,758
+31,189
+3% +$2.08M
ITUB icon
1078
Itaú Unibanco
ITUB
$93B
$77.1M 0.01%
17,395,482
+10,234,795
+143% +$50M
KRG icon
1079
Kite Realty
KRG
$5.88B
$77.1M 0.01%
2,737,243
+80,393
+3% +$2.33M
TIME
1080
DELISTED
Time Inc.
TIME
$77M 0.01%
3,431,246
-243,981
-7% -$5.84M
MKTX icon
1081
MarketAxess Holdings
MKTX
$5.78B
$77M 0.01%
928,620
+5,981
+0.6% +$474K
JCP
1082
DELISTED
J.C. Penney Company, Inc.
JCP
$76.8M 0.01%
9,128,086
+564,631
+7% +$4.4M
BIG
1083
DELISTED
Big Lots, Inc.
BIG
$76.7M 0.01%
1,596,783
+93,663
+6% +$4.42M
HSNI
1084
DELISTED
HSN, Inc.
HSNI
$76.7M 0.01%
1,123,970
+235,668
+27% +$16.6M
EME icon
1085
Emcor
EME
$35.7B
$76.6M 0.01%
1,648,858
-11,440
-0.7% -$497K
INVX
1086
Innovex International
INVX
$1.85B
$76.3M 0.01%
1,114,997
+46,596
+4% +$3.36M
CHSP
1087
DELISTED
Chesapeake Lodging Trust
CHSP
$75.8M 0.01%
2,241,816
+10,822
+0.5% +$388K
CNW
1088
DELISTED
CON-WAY INC.
CNW
$75.8M 0.01%
1,717,939
+73,242
+4% +$3.23M
WLK icon
1089
Westlake Corp
WLK
$9.19B
$75.5M 0.01%
1,048,863
+3,333
+0.3% +$214K
UIL
1090
DELISTED
UIL HOLDINGS
UIL
$75.3M 0.01%
1,464,876
-13,041
-0.9% -$609K
AWAY
1091
DELISTED
HOMEAWAY INC COM
AWAY
$75.3M 0.01%
2,494,583
+322,389
+15% +$9.33M
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
$75.2M 0.01%
4,250,774
+254,135
+6% +$4.42M
HLF icon
1093
Herbalife
HLF
$1.29B
$75.1M 0.01%
3,512,540
-72,522
-2% -$1.24M
MTX icon
1094
Minerals Technologies
MTX
$2.25B
$75.1M 0.01%
1,027,173
+42,881
+4% +$2.91M
P
1095
DELISTED
Pandora Media Inc
P
$74.9M 0.01%
4,620,845
+111,951
+2% +$1.79M
JNS
1096
DELISTED
Janus Capital Group Inc
JNS
$74.9M 0.01%
4,356,667
+115,859
+3% +$1.98M
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
$74.8M 0.01%
+1,746,819
New +$74.2M
H icon
1098
Hyatt Hotels
H
$16.6B
$74.8M 0.01%
1,262,602
-206,309
-14% -$12.1M
NXPI icon
1099
NXP Semiconductors
NXPI
$61.8B
$74.7M 0.01%
744,373
-517,323
-41% -$45.6M
TCF
1100
DELISTED
TCF Financial Corporation
TCF
$74.3M 0.01%
4,726,162
+223,110
+5% +$3.44M
42 43
44
45 46

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Institutional Trust held 4,015 positions worth $642B, up 2.6% from $626B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2015 filing shows 93 new, 2,643 increased, 930 reduced and 137 closed positions. Its largest new stake was Qorvo: 4,358,922 shares worth $347M. The largest sale was Allergan Inc, an estimated $1.67B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q1 2015 buy was Qorvo: 4,358,922 shares worth $347M.
  • BlackRock Institutional Trust added most to Allergan plc in Q1 2015, an estimated $949M increase.
  • BlackRock Institutional Trust's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $820M.
  • BlackRock Institutional Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.67B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $642B portfolio in Q1 2015.
  • BlackRock Institutional Trust opened 93 new positions and closed 137 in Q1 2015.
  • BlackRock Institutional Trust's portfolio value rose 2.6% quarter-over-quarter to $642B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.